Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.76%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$77.1B
AUM Growth
-$1.45B
(-1.8%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,241
New
214
Increased
637
Reduced
890
Closed
203
Top Buys
| 1 |
Bank of America
BAC
|
+$136M |
| 2 |
Honeywell
HON
|
+$127M |
| 3 |
APA Corp
APA
|
+$123M |
| 4 |
Medtronic
MDT
|
+$109M |
| 5 |
Meta Platforms (Facebook)
META
|
+$97.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$438M |
| 2 |
Wells Fargo
WFC
|
+$295M |
| 3 |
AT&T
T
|
+$238M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$223M |
| 5 |
JPMorgan Chase
JPM
|
+$208M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Adeia
ADEA
$1.65B
| $6.85M | 0.01% |
585,960
-22,405
| -4% | -$262K |
|
977
Public Storage
PSA
$50.7B
| $6.84M | 0.01% |
30,608
-31,611
| -51% | -$7.07M |
|
|
NBIS
978
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $6.78M | 0.01% |
338,900
+133,910
| +65% | +$2.68M |
|
|
IMPV
979
DELISTED
Imperva, Inc.
IMPV
| $6.77M | 0.01% |
176,224
-12,167
| -6% | -$467K |
|
980
Shinhan Financial Group
SHG
$23.7B
| $6.76M | 0.01% |
+179,483
| New | +$6.76M |
|
|
GPOR
981
DELISTED
Gulfport Energy Corp.
GPOR
| $6.75M | 0.01% |
312,103
+135,910
| +77% | +$2.94M |
|
982
OGE Energy
OGE
$8.85B
| $6.71M | 0.01% |
200,651
-14,560
| -7% | -$487K |
|
983
Motorola Solutions
MSI
$80.3B
| $6.7M | 0.01% |
80,813
-3,625
| -4% | -$300K |
|
|
KG
984
Kestrel Group, Ltd.
KG
$199M
| $6.69M | 0.01% |
19,175
-1,329
| -6% | -$464K |
|
985
Qorvo
QRVO
$8.26B
| $6.69M | 0.01% |
126,920
-20,124
| -14% | -$1.06M |
|
986
SK Telecom
SKM
$8.33B
| $6.69M | 0.01% |
194,363
-7,563
| -4% | -$260K |
|
987
Integra LifeSciences
IART
$1.2B
| $6.69M | 0.01% |
311,880
+255,030
| +449% | +$5.47M |
|
|
MEET
988
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $6.62M | 0.01% |
1,342,161
+117,502
| +10% | +$579K |
|
989
Carnival PLC
CUK
$37.5B
| $6.59M | 0.01% |
128,709
-40,697
| -24% | -$2.08M |
|
990
Insperity
NSP
$1.93B
| $6.59M | 0.01% |
185,706
-11,362
| -6% | -$403K |
|
|
SC
991
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.57M | 0.01% |
486,751
-43,802
| -8% | -$591K |
|
|
EQM
992
DELISTED
EQM Midstream Partners, LP
EQM
| $6.56M | 0.01% |
+85,600
| New | +$6.56M |
|
993
Markel Group
MKL
$24.3B
| $6.56M | 0.01% |
7,251
+3,096
| +75% | +$2.8M |
|
994
Mercado Libre
MELI
$119B
| $6.55M | 0.01% |
+41,922
| New | +$6.55M |
|
|
AMAG
995
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.49M | 0.01% |
+186,529
| New | +$6.49M |
|
996
Brixmor Property Group
BRX
$8.51B
| $6.46M | 0.01% |
264,462
+207,380
| +363% | +$5.06M |
|
997
Healthpeak Properties
DOC
$12.5B
| $6.44M | 0.01% |
216,676
+33,587
| +18% | +$998K |
|
|
LDL
998
DELISTED
Lydall, Inc.
LDL
| $6.42M | 0.01% |
103,825
-6,489
| -6% | -$401K |
|
999
Vipshop
VIPS
$8.85B
| $6.4M | 0.01% |
581,030
-2,449,510
| -81% | -$27M |
|
|
SEP
1000
DELISTED
Spectra Engy Parters Lp
SEP
| $6.38M | 0.01% |
139,200
-110,000
| -44% | -$5.04M |
|